SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+1.16%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+0.95%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
67
New
2
Increased
31
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$367K |
| 3 |
TSMC
TSM
|
$211K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$206K |
| 5 |
Amazon
AMZN
|
$158K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$478K |
| 2 |
Exxon Mobil
XOM
|
$140K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$136K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$125K |
| 5 |
Cummins
CMI
|
$69K |
Sector Composition
| 1 | Financials | 9.42% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 7.04% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.52M | 1.05% |
27,901
+1,010
| +4% | +$91K |
|
27
Procter & Gamble
PG
$368B
| $2.5M | 1.04% |
20,091
+195
| +1% | +$24.3K |
|
28
Gilead Sciences
GILD
$140B
| $2.47M | 1.03% |
38,927
-691
| -2% | -$43.8K |
|
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.46M | 1.02% |
42,249
-2,140
| -5% | -$125K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.01% |
1,990
| – | – |
|
31
Intel
INTC
$107B
| $2.36M | 0.98% |
45,732
-990
| -2% | -$51K |
|
32
Walt Disney
DIS
$213B
| $2.33M | 0.97% |
17,838
+108
| +0.6% | +$14.1K |
|
33
Goldman Sachs
GS
$226B
| $2.18M | 0.91% |
10,533
-124
| -1% | -$25.7K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.89% |
15,032
-36
| -0.2% | -$5.11K |
|
35
PepsiCo
PEP
$204B
| $2.09M | 0.87% |
15,219
+79
| +0.5% | +$10.8K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.07M | 0.86% |
26,647
+10
| +0% | +$776 |
|
37
Caterpillar
CAT
$196B
| $2.01M | 0.84% |
15,908
+137
| +0.9% | +$17.3K |
|
38
Citigroup
C
$178B
| $2M | 0.83% |
28,918
-924
| -3% | -$63.8K |
|
39
Coca-Cola
KO
$297B
| $1.93M | 0.8% |
35,397
-668
| -2% | -$36.4K |
|
40
Marathon Petroleum
MPC
$54.6B
| $1.91M | 0.79% |
31,357
-691
| -2% | -$42K |
|
41
US Bancorp
USB
$76B
| $1.81M | 0.75% |
32,671
+746
| +2% | +$41.3K |
|
|
42
Cummins
CMI
$54.9B
| $1.77M | 0.74% |
10,898
-424
| -4% | -$69K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.67% |
1,330
| – | – |
|
44
Baxter International
BAX
$12.7B
| $1.58M | 0.66% |
18,052
+49
| +0.3% | +$4.29K |
|
45
Phillips 66
PSX
$54B
| $1.31M | 0.54% |
12,786
-89
| -0.7% | -$9.11K |
|
|
46
Exxon Mobil
XOM
$487B
| $1.21M | 0.5% |
17,062
-1,985
| -10% | -$140K |
|
47
Diageo
DEO
$62.1B
| $1.2M | 0.5% |
7,331
-367
| -5% | -$60K |
|
48
Xcel Energy
XEL
$42.8B
| $1.06M | 0.44% |
16,295
+109
| +0.7% | +$7.07K |
|
49
ConocoPhillips
COP
$124B
| $1.04M | 0.43% |
18,174
-982
| -5% | -$56K |
|
50
Microsoft
MSFT
$3.77T
| $968K | 0.4% |
6,964
+23
| +0.3% | +$3.2K |
|